Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
44%
ALSO IN SPMO
SPMO
102
HOLDINGS
54%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 12.3% | 6.5% |
|
BROADCOM INC. | 4.5% | 6.9% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.6% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.4% | 4.3% | 3.4% |
|
INTEL CORP | 4.6% | 3.4% | 3.4% |
MTUM Overweight Relative to SPMO
|
WAL-MART STORES INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
GE VERONA | 1.7% |
|
CHEVRON CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
MTUM Underweight Relative to SPMO
|
NVIDIA CORP | -8.3% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
EXXON MOBIL CORP | -2.6% |
|
BROADCOM INC. | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
GE AEROSPACE | -1.8% |
|
RTX CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
COCA-COLA CO/THE | -1.2% |